FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.93M
3
+$3.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

1
+$4.55M
2
+$2.62M
3
+$1.59M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$3K ﹤0.01%
147
1602
$3K ﹤0.01%
40
1603
$3K ﹤0.01%
60
1604
$3K ﹤0.01%
30
+1
1605
$2K ﹤0.01%
374
+14
1606
$2K ﹤0.01%
+45
1607
$2K ﹤0.01%
38
1608
$2K ﹤0.01%
20
1609
$2K ﹤0.01%
225
-275
1610
$2K ﹤0.01%
125
1611
$2K ﹤0.01%
33
1612
$2K ﹤0.01%
90
1613
$2K ﹤0.01%
351
-429
1614
$2K ﹤0.01%
40
1615
$2K ﹤0.01%
90
1616
$2K ﹤0.01%
36
-189
1617
$2K ﹤0.01%
164
-127
1618
$2K ﹤0.01%
68
1619
$2K ﹤0.01%
95
1620
$2K ﹤0.01%
165
+90
1621
$2K ﹤0.01%
209
+2
1622
$2K ﹤0.01%
+30
1623
$2K ﹤0.01%
+89
1624
$2K ﹤0.01%
200
1625
$2K ﹤0.01%
+80
63 64
65
66 67